CIA
PE

Capital Impact Advisors’s PARSLEY ENERGY INC PE Stock Holding History

Capital Impact Advisors’s Portfolio PE Stock Details PE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-40,566
Closed -$755K – 130
2019
Q2 		$755K Sell
40,566
-74,061
-65% -$1.42M 0.28% 123
2019
Q1 		$1.8M Hold
114,627
– – 0.8% 40
2018
Q4 		$1.8M Buy
114,627
+16,559
+17% +$377K 0.77% 43
2018
Q3 		$2.87M Sell
98,068
-5,354
-5% -$159K 0.98% 22
2018
Q2 		$3.12M Buy
103,422
+713
+0.7% +$21K 1.16% 14
2018
Q1 		$2.98M Buy
102,709
+27,551
+37% +$734K 1.22% 11
2017
Q4 		$2.21M Buy
+75,158
New +$2.01M 0.96% 20

Other funds holding PE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Impact Advisors's PE Position: Q3 2019 in Review

Capital Impact Advisors sold out of PARSLEY ENERGY INC (PE) in Q3 2019, closing a stake of 40,566 shares — an estimated $755K sold.

Capital Impact Advisors first reported a position in PE in Q4 2017 and held it in 7 quarters. The position peaked at $3.12M in Q2 2018. 368 funds tracked by Wall St. Rank hold PE as of Q3 2019.

  • Capital Impact Advisors reported no remaining PARSLEY ENERGY INC position as of Q3 2019 after selling out during the quarter.
  • Capital Impact Advisors sold 40,566 PARSLEY ENERGY INC shares in Q3 2019, an estimated $755K.
  • Capital Impact Advisors first reported a position in PARSLEY ENERGY INC in Q4 2017 and held it in 7 quarters.
  • Capital Impact Advisors's PARSLEY ENERGY INC position peaked at $3.12M in Q2 2018.
  • 368 funds tracked by Wall St. Rank held PARSLEY ENERGY INC as of Q3 2019.

Based on Capital Impact Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.